| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 03/08 | 5,65% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 03/08 | 5,65% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 03/08 | 5,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 03/08 | 5,65% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I USD | 30/07 | 5,65% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 31/07 | 5,65% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 03/08 | 5,65% |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 03/08 | 5,65% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 03/08 | 5,65% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | 31/07 | 5,65% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 31/07 | 5,65% |
| AMUNDI EQUILIBRE CLIMAT C | 03/08 | 5,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 03/08 | 5,64% |
| CPR INVEST DYNAMIC A ACC | 31/07 | 5,64% |
| DWS INVEST CONVERTIBLES SEK LCH | 03/08 | 5,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 03/08 | 5,64% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 31/07 | 5,64% |
| H2O MULTI AGGREGATE FUND I USD | 30/07 | 5,64% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 03/08 | 5,64% |
| MSIF US CORE EQUITY A (USD) | 03/08 | 5,64% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 31/07 | 5,64% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 03/08 | 5,63% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 03/08 | 5,63% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 31/07 | 5,63% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 03/08 | 5,63% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 03/08 | 5,63% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 03/08 | 5,63% |
| SELECCION BP 60, FI A | 28/07 | 5,63% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 03/08 | 5,63% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 03/08 | 5,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 03/08 | 5,62% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 03/08 | 5,62% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 30/07 | 5,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 03/08 | 5,62% |
| JPM US SELECT EQUITY A (ACC) EUR | 03/08 | 5,62% |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 31/07 | 5,62% |
| SALAR E2 EUR CAP | 30/07 | 5,62% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 03/08 | 5,62% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 03/08 | 5,61% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 03/08 | 5,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 03/08 | 5,61% |
| BGF EMERGING MARKETS BOND I2 USD | 03/08 | 5,61% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 03/08 | 5,61% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 03/08 | 5,61% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 30/07 | 5,61% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 02/08 | 5,61% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 03/08 | 5,61% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 03/08 | 5,61% |
| LAZARD CAPITAL FI SRI PC H-USD | 31/07 | 5,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 03/08 | 5,61% |
